What is The Advisorsâ Inner Circle Fund II share price today?
The Advisorsâ Inner Circle Fund II (DIVP) is currently trading at $26.88. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy The Advisorsâ Inner Circle Fund II shares from India?
Indian investors can buy The Advisorsâ Inner Circle Fund II (DIVP) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in The Advisorsâ Inner Circle Fund II from India?
Yes, Indian residents and NRIs can invest in The Advisorsâ Inner Circle Fund II (DIVP) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of The Advisorsâ Inner Circle Fund II?
The expense ratio of The Advisorsâ Inner Circle Fund II (DIVP) is 0.5499%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are The Advisorsâ Inner Circle Fund II’s top holdings?
The Advisorsâ Inner Circle Fund II (DIVP)’s top holdings currently include ConocoPhillips, EOG Resources Inc, and Becton Dickinson and Company. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of The Advisorsâ Inner Circle Fund II?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of The Advisorsâ Inner Circle Fund II (DIVP) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in The Advisorsâ Inner Circle Fund II for Indian investors?
Gains from The Advisorsâ Inner Circle Fund II (DIVP) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy The Advisorsâ Inner Circle Fund II under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like The Advisorsâ Inner Circle Fund II (DIVP), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is The Advisorsâ Inner Circle Fund II’s AUM (assets under management)?
The Advisorsâ Inner Circle Fund II (DIVP)’s current assets under management (AUM) are $60.52M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is The Advisorsâ Inner Circle Fund II’s P/E ratio?
The Advisorsâ Inner Circle Fund II (DIVP)’s price-to-earnings (P/E) ratio is 14.15. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does The Advisorsâ Inner Circle Fund II compare with JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), and NEOS Nasdaq 100 High Income ETF (QQQI)?
You can compare The Advisorsâ Inner Circle Fund II (DIVP) with JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), and NEOS Nasdaq 100 High Income ETF (QQQI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is The Advisorsâ Inner Circle Fund II’s NAV (net asset value) today?
The Advisorsâ Inner Circle Fund II (DIVP)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$26.880.01% (+0.00)
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.5499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$60.52M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.15
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.86
ETF Profile
Peers
Peers
Exp. Ratio
0.35%
0.35%
PE
20.61
20.61
1Y Return
0.94%
0.94%
Exp. Ratio
0.35%
0.35%
PE
21.48
21.48
1Y Return
8.1%
8.1%
Exp. Ratio
0.6799%
0.6799%
PE
22.20
22.20
1Y Return
4.99%
4.99%
Exp. Ratio
0.6799%
0.6799%
PE
20.26
20.26
1Y Return
5.02%
5.02%
Exp. Ratio
0.61%
0.61%
PE
22.20
22.20
1Y Return
11.54%
11.54%
Peers & Comparison
Peers & Comparison
ETFDerivative Income
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| The Advisorsâ Inner Circle Fund II | $60.52M | 0.5499% | 8.57% |
| JPMorgan Equity Premium Income ETF | $45.25B | 0.35% | 0.94% |
| JPMorgan Nasdaq Equity Premium Income ETF | $42.76B | 0.35% | 8.10% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- ConocoPhillipsSector: EnergyHoldings4.34 %ConocoPhillipsCOP
Holdings
4.34 %
Energy - EOG Resources IncSector: EnergyHoldings4.08 %EOG Resources IncEOG
Holdings
4.08 %
Energy - Becton Dickinson and CompanySector: HealthcareHoldings3.61 %Becton Dickinson and CompanyBDX
Holdings
3.61 %
Healthcare - UnitedHealth Group IncorporatedSector: HealthcareHoldings3.60 %UnitedHealth Group IncorporatedUNH
Holdings
3.60 %
Healthcare - Merck & Company IncSector: HealthcareHoldings3.54 %Merck & Company IncMRK
Holdings
3.54 %
Healthcare - Medtronic PLCSector: HealthcareHoldings3.50 %Medtronic PLCMDT
Holdings
3.50 %
Healthcare - Sysco CorporationSector: Consumer DefensiveHoldings3.44 %Sysco CorporationSYY
Holdings
3.44 %
Consumer Defensive - Bristol-Myers Squibb CompanySector: HealthcareHoldings3.38 %Bristol-Myers Squibb CompanyBMY
Holdings
3.38 %
Healthcare - International Business MachinesSector: TechnologyHoldings3.37 %International Business MachinesIBM
Holdings
3.37 %
Technology - Exxon Mobil CorpSector: EnergyHoldings3.36 %Exxon Mobil CorpXOM
Holdings
3.36 %
Energy